FINN'S AUTOVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 26098440
Håndværkervej 1, Givskud 7323 Give
bogholderi@finnsauto.dk
tel: 75730255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 509.33 | 8 979.15 | 8 679.50 | 8 891.33 | 9 108.57 |
| Employee benefit expenses | -5 338.47 | -5 551.76 | -5 980.54 | -5 503.48 | -6 989.05 |
| Other operating expenses | - 202.20 | -37.82 | |||
| Total depreciation | - 579.96 | - 747.09 | - 668.06 | - 306.38 | - 312.02 |
| EBIT | 2 590.89 | 2 680.30 | 2 030.90 | 2 879.28 | 1 769.68 |
| Other financial income | 48.51 | 11.64 | 13.22 | 26.21 | 9.54 |
| Other financial expenses | - 240.84 | - 226.71 | - 231.35 | - 207.88 | - 215.66 |
| Pre-tax profit | 2 398.57 | 2 465.23 | 1 812.76 | 2 697.61 | 1 563.56 |
| Income taxes | - 530.51 | - 543.11 | - 154.37 | - 595.08 | - 370.30 |
| Net earnings | 1 868.06 | 1 922.13 | 1 658.39 | 2 102.52 | 1 193.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 757.71 | 7 761.13 | 7 564.54 | 7 367.96 | 7 171.38 |
| Machinery and equipment | 733.54 | 609.74 | 320.93 | 267.93 | 197.50 |
| Tangible assets total | 8 491.25 | 8 370.87 | 7 885.47 | 7 635.89 | 7 368.87 |
| Investments total | |||||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Finished products/goods | 4 133.03 | 5 683.98 | 5 244.12 | 5 308.28 | 6 752.35 |
| Inventories total | 4 133.03 | 5 683.98 | 5 244.12 | 5 308.28 | 6 752.35 |
| Current trade debtors | 2 469.70 | 1 901.82 | 1 904.00 | 1 855.79 | 2 106.13 |
| Prepayments and accrued income | 49.64 | 112.00 | 65.00 | 40.00 | |
| Current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | |
| Short term receivables total | 3 019.34 | 2 401.82 | 2 516.00 | 2 420.78 | 2 146.13 |
| Cash and bank deposits | 788.73 | 21.53 | 9.52 | 1 355.65 | 399.81 |
| Cash and cash equivalents | 788.73 | 21.53 | 9.52 | 1 355.65 | 399.81 |
| Balance sheet total (assets) | 16 469.42 | 16 515.26 | 15 692.18 | 16 757.67 | 16 704.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 2 000.00 | 1 600.00 | 2 100.00 | 1 190.00 |
| Retained earnings | 1 720.04 | 1 588.10 | 1 910.22 | 1 468.61 | 2 381.14 |
| Profit of the financial year | 1 868.06 | 1 922.13 | 1 658.39 | 2 102.52 | 1 193.26 |
| Shareholders equity total | 5 888.10 | 6 010.22 | 5 668.61 | 6 171.14 | 5 264.40 |
| Provisions | 811.58 | 823.52 | 611.64 | 607.39 | 538.09 |
| Non-current loans from credit institutions | 2 000.00 | 2 997.56 | 2 833.21 | 2 668.87 | 2 504.53 |
| Non-current liabilities total | 2 000.00 | 2 997.56 | 2 833.21 | 2 668.87 | 2 504.53 |
| Current loans from credit institutions | 200.00 | 1 031.77 | 258.78 | 164.34 | 164.34 |
| Current trade creditors | 649.20 | 280.31 | 639.36 | 556.28 | 636.31 |
| Current owed to participating | 3.94 | 3.94 | |||
| Current owed to group member | 4 736.06 | 3 756.40 | 4 488.73 | 5 197.79 | 6 161.02 |
| Short-term deferred tax liabilities | 499.93 | 531.16 | 366.26 | 599.34 | 439.60 |
| Other non-interest bearing current liabilities | 1 680.61 | 1 080.37 | 825.59 | 792.53 | 995.96 |
| Current liabilities total | 7 769.74 | 6 683.95 | 6 578.72 | 7 310.28 | 8 397.23 |
| Balance sheet total (liabilities) | 16 469.42 | 16 515.26 | 15 692.18 | 16 757.67 | 16 704.24 |
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